Google Finance: notícies i preu del fons d'inversió Avantis® International Equity Fund G Class (AVDNX)

Pàgina d'iniciAVDNX • Fons d'inversió

Avantis® International Equity Fund G Class

16,09 $

16 de gen. · USD · MUTF · Exempció de responsabilitat

Avantis® U.S. Equity Fund G Class

21,57 $

AVUNX0,093 %

American Century Investments® Focused Large Cap Value Fund G Class

10,73 $

ACFLX0,19 %

Avantis® Core Fixed Income Fund G Class

8,50 $

AVBNX0,23 %

American Century Global Bond Fund G CLASS

8,74 $

AGBGX0,11 %

American Century Growth Fund G Class

60,80 $

ACIHX0,00 %

American Century Focused International Growth Fund G Class

20,30 $

AFCGX0,00 %

American Century Investments Focused Dynamic Growth Fund G Class

85,55 $

ACFGX0,34 %

American Century Inflation-Adjusted Bond Fund G Class

10,57 $

AINGX0,19 %

Avantis® Emerging Markets Equity Fund G Class

15,56 $

AVENX0,45 %

American Century Emerging Markets Fund G Class

16,22 $

ACADX0,062 %

Fons d'inversió

Tancament anterior

16,06 $

Ingressos d'enguany

37,65 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

160,88 M USD

Rendibilitat

2,82 %

Avançament

Data de creació

20 de gen. 2021

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